American Century Companies’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$34K | – | 2331 |
|
|
2021
Q2 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 2274 |
|
|
2016
Q1 | – | Sell |
-4,589
| Closed | -$1.37M | – | 1347 |
|
|
2015
Q4 | $1.37M | Sell |
4,589
-12,282
| -73% | -$3.66M | ﹤0.01% | 1077 |
|
|
2015
Q3 | $4.68M | Buy |
16,871
+1,812
| +12% | +$503K | 0.01% | 847 |
|
|
2015
Q2 | $4.75M | Buy |
15,059
+1,852
| +14% | +$585K | 0.01% | 855 |
|
|
2015
Q1 | $3.92M | Sell |
13,207
-2,966
| -18% | -$880K | ﹤0.01% | 914 |
|
|
2014
Q4 | $4.14M | Buy |
16,173
+212
| +1% | +$54.2K | ﹤0.01% | 913 |
|
|
2014
Q3 | $3.54M | Sell |
15,961
-2,629
| -14% | -$583K | ﹤0.01% | 963 |
|
|
2014
Q2 | $4.5M | Buy |
18,590
+817
| +5% | +$198K | 0.01% | 929 |
|
|
2014
Q1 | $4.44M | Buy |
17,773
+450
| +3% | +$112K | 0.01% | 946 |
|
|
2013
Q4 | $3.79M | Buy |
17,323
+4,070
| +31% | +$890K | ﹤0.01% | 981 |
|
|
2013
Q3 | $3.13M | Buy |
13,253
+122
| +0.9% | +$28.8K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $2.95M | Buy |
+13,131
| New | +$2.95M | ﹤0.01% | 990 |
|